We are live on
!
Find out more
YCM
Yousif Capital Management Portfolio holdings
AUM
$8.94B
1-Year Est. Return
42.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.62%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$581M
(+8.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.41M |
| 2 |
Apple
AAPL
|
+$6.91M |
| 3 |
Amazon
AMZN
|
+$5.65M |
| 4 |
Antero Resources
AR
|
+$5.11M |
| 5 |
CubeSmart
CUBE
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$5.93M |
| 2 |
Steel Dynamics
STLD
|
+$5.72M |
| 3 |
First Solar
FSLR
|
+$5.38M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.18M |
| 5 |
Targa Resources
TRGP
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
OraSure Technologies
OSUR
$268M
| $223K | ﹤0.01% |
46,284
-12,125
| -21% | -$55.6K |
|
1702
Philips
PHG
$26.4B
| $223K | ﹤0.01% |
17,350
| – | – |
|
1703
SS&C Technologies
SSNC
$18.7B
| $222K | ﹤0.01% |
+4,267
| New | +$216K |
|
1704
National Presto Industries
NPK
$991M
| $222K | ﹤0.01% |
3,242
-925
| -22% | -$63.2K |
|
1705
Vipshop
VIPS
$7.2B
| $221K | ﹤0.01% |
16,237
| – | – |
|
|
NSANY
1706
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $221K | ﹤0.01% |
35,266
| – | – |
|
1707
Trade Desk
TTD
$6.37B
| $221K | ﹤0.01% |
4,931
+800
| +19% | +$40.6K |
|
1708
Zumiez
ZUMZ
$322M
| $221K | ﹤0.01% |
10,161
-2,970
| -23% | -$65.8K |
|
1709
Marcus Corp
MCS
$884M
| $220K | ﹤0.01% |
15,321
-4,085
| -21% | -$61.9K |
|
1710
Unisys
UIS
$205M
| $220K | ﹤0.01% |
43,110
-11,345
| -21% | -$71.2K |
|
1711
RE/MAX Holdings
RMAX
$258M
| $220K | ﹤0.01% |
11,813
-3,510
| -23% | -$67K |
|
1712
Crown Holdings
CCK
$13.1B
| $219K | ﹤0.01% |
+2,665
| New | +$212K |
|
|
TELN
1713
DELISTED
TELENOR ASA
TELN
| $217K | ﹤0.01% |
23,384
| – | – |
|
|
BERY
1714
DELISTED
Berry Global Group, Inc.
BERY
| $215K | ﹤0.01% |
+3,881
| New | +$190K |
|
1715
Datadog
DDOG
$88.6B
| $215K | ﹤0.01% |
2,929
+445
| +18% | +$34.8K |
|
1716
BioMarin Pharmaceuticals
BMRN
$13.5B
| $215K | ﹤0.01% |
+2,078
| New | +$195K |
|
1717
Comtech Telecommunications
CMTL
$51.8M
| $213K | ﹤0.01% |
17,567
-4,740
| -21% | -$53.5K |
|
|
TDK
1718
DELISTED
TDK CORP AMER DEP SH
TDK
| $211K | ﹤0.01% |
6,499
| – | – |
|
|
ASMI
1719
DELISTED
ASM INTERNATL N.V
ASMI
| $211K | ﹤0.01% |
+828
| New | +$211K |
|
1720
Suzano
SUZ
$9.68B
| $210K | ﹤0.01% |
22,752
| – | – |
|
1721
Seneca Foods Class A
SENEA
$1.25B
| $206K | ﹤0.01% |
3,387
-1,195
| -26% | -$73.4K |
|
1722
Nice
NICE
$5.95B
| $203K | ﹤0.01% |
+1,058
| New | +$204K |
|
1723
Nomura Holdings
NMR
$28.6B
| $203K | ﹤0.01% |
54,050
| – | – |
|
1724
Powell Industries
POWL
$7.59B
| $201K | ﹤0.01% |
+17,109
| New | +$157K |
|
1725
Telefônica Brasil
VIV
$18.6B
| $200K | ﹤0.01% |
28,029
| – | – |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
SFM
LCAM
Yousif Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Yousif Capital Management held 1,999 positions worth $7.62B, up 8.3% from $7.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.3%. Yousif Capital Management opened 35 new positions and exited 30, leaving the 1,999-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q4 2022 buy was Antero Resources: 147,926 shares worth $4.58M.
- Yousif Capital Management added most to Microsoft in Q4 2022, an estimated $9.41M increase.
- Yousif Capital Management's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $5.72M.
- Yousif Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $5.93M.
- Yousif Capital Management's ten largest holdings make up 16% of its $7.62B portfolio in Q4 2022.
- Yousif Capital Management opened 35 new positions and closed 30 in Q4 2022.
- Yousif Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.62B.
Based on Yousif Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.